State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
+$61.9M
2
+$34.9M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.95%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.15M ﹤0.01%
53,560
-134
1077
$2.15M ﹤0.01%
75,960
+4,986
1078
$2.14M ﹤0.01%
17,516
-340
1079
$2.14M ﹤0.01%
121,460
-700
1080
$2.13M ﹤0.01%
16,481
+786
1081
$2.12M ﹤0.01%
43,540
-411
1082
$2.1M ﹤0.01%
15,957
-612
1083
$2.08M ﹤0.01%
307,431
+9,747
1084
$2.08M ﹤0.01%
177,082
+78,357
1085
$2.08M ﹤0.01%
11,675
-23
1086
$2.08M ﹤0.01%
27,539
-1,562
1087
$2.06M ﹤0.01%
14,469
-139
1088
$2.05M ﹤0.01%
56,565
-154
1089
$2.04M ﹤0.01%
120,191
-633
1090
$2.04M ﹤0.01%
161,460
+67,020
1091
$2.04M ﹤0.01%
126,921
-169
1092
$2.04M ﹤0.01%
49,688
-688
1093
$2.04M ﹤0.01%
40,768
-642
1094
$2.02M ﹤0.01%
140,559
+37,521
1095
$2.02M ﹤0.01%
33,077
-709
1096
$2.02M ﹤0.01%
433,397
+6,773
1097
$2.01M ﹤0.01%
23,982
-597
1098
$2.01M ﹤0.01%
35,902
-1,242
1099
$2.01M ﹤0.01%
37,892
+126
1100
$1.99M ﹤0.01%
8,380
-580
42 43
44
45 46